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WRM

Weybosset Research & Management Portfolio holdings

AUM $381M
1-Year Est. Return 42.16%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
101.65%
Top 10 Hldgs %
49.96%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$8.48M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.33M
3
MCD icon
McDonald's
MCD
+$7.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.03M
5
KO icon
Coca-Cola
KO
+$6.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 28.41%
2 Consumer Staples 17.65%
3 Financials 14.02%
4 Energy 8.99%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$1M 0.76%
+13,000
New +$980K
MTB icon
27
M&T Bank
MTB
$36.3B
$817K 0.62%
+7,314
New +$754K
PG icon
28
Procter & Gamble
PG
$340B
$624K 0.47%
+8,103
New +$636K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$506K 0.38%
+3
New +$495K
SLB icon
30
SLB Ltd
SLB
$72.7B
$406K 0.31%
+5,660
New +$419K
GE icon
31
GE Aerospace
GE
$364B
$392K 0.3%
+3,530
New +$391K
RTX icon
32
RTX Corp
RTX
$290B
$387K 0.29%
+6,623
New +$392K
CVS icon
33
CVS Health
CVS
$135B
$375K 0.28%
+6,550
New +$379K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$373K 0.28%
+7,476
New +$377K
WPZ
35
DELISTED
Williams Partners L.P.
WPZ
$353K 0.27%
+7,851
New +$319K
AAPL icon
36
Apple
AAPL
$4.97T
$345K 0.26%
+24,388
New +$375K
MMM icon
37
3M
MMM
$91.8B
$324K 0.25%
+3,547
New +$322K
MSFT icon
38
Microsoft
MSFT
$2.9T
$321K 0.24%
+9,296
New +$305K
UPS icon
39
United Parcel Service
UPS
$88.9B
$307K 0.23%
+3,545
New +$304K
JPM icon
40
JPMorgan Chase
JPM
$916B
$234K 0.18%
+4,430
New +$225K
CAT icon
41
Caterpillar
CAT
$361B
$223K 0.17%
+2,700
New +$230K
ABT icon
42
Abbott
ABT
$187B
$205K 0.16%
+5,875
New +$215K
UFPI icon
43
UFP Industries
UFPI
$4.95B
$200K 0.15%
+15,000
New +$195K
SAN icon
44
Banco Santander
SAN
$191B
$154K 0.12%
+26,269
New +$168K
BAC icon
45
Bank of America
BAC
$429B
$129K 0.1%
+10,006
New +$128K
1
2

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Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return

Weybosset Research & Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Weybosset Research & Management, which disclosed 47 positions worth $132M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Copart: 1,993,664 shares worth $7.68M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, followed by Consumer Staples and Financials.

  • Weybosset Research & Management's largest Q2 2013 buy was Copart: 1,993,664 shares worth $7.68M.
  • Weybosset Research & Management's ten largest holdings make up 50% of its $132M portfolio in Q2 2013.
  • Weybosset Research & Management disclosed 47 positions in Q2 2013, its first 13F filing on record.

Based on Weybosset Research & Management's 13F filing for Q2 2013, filed 29 Jul 2013.